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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-CHANDGAD,Village Panchayat & Equivalent:-KENCHEWADI |
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| Opening Balance | 11,89,381.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,750.00 | 0.00 | 0.00 | 57,483.00 | 0.00 |
| May, 2019 | 5,624.00 | 0.00 | 0.00 | 15,110.00 | 0.00 |
| June, 2019 | 1,500.00 | 0.00 | 0.00 | 17,450.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 52,473.00 | 0.00 |
| August, 2019 | 235.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 34,463.00 | 0.00 |
| October, 2019 | 5,125.00 | 0.00 | 0.00 | 63,749.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,56,065.00 | 0.00 |
| December, 2019 | 2,28,067.00 | 0.00 | 0.00 | 3,34,475.00 | 0.00 |
| Januaury, 2020 | 4,69,787.00 | 0.00 | 0.00 | 1,84,240.00 | 0.00 |
| February, 2020 | 58,241.00 | 0.00 | 0.00 | 21,253.00 | 0.00 |
| March, 2020 | 1,41,790.00 | 0.00 | 0.00 | 1,86,737.00 | 0.00 |
| Total | 9,35,119.00 | 0.00 | 0.00 | 13,46,498.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |